The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   177,600 40,000 SH Put SOLE   0 0 40,000
3-D SYS CORP DEL COM NEW 88554D205   306,360 69,000 SH Put OTR   0 0 69,000
89BIO INC COM 282559103   34,920 3,000 SH Put SOLE   0 0 3,000
89BIO INC COM 282559103   93,120 8,000 SH Put OTR   0 0 8,000
8X8 INC NEW COM 282914100   105,300 39,000 SH Put SOLE   0 0 39,000
8X8 INC NEW COM 282914100   164,700 61,000 SH Put OTR   0 0 61,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   150,870 47,000 SH Put SOLE   0 0 47,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   208,650 65,000 SH Put OTR   0 0 65,000
AFFIRM HLDGS INC COM CL A 00827B106   3,465,180 93,000 SH Put SOLE   0 0 93,000
AFFIRM HLDGS INC COM CL A 00827B106   5,503,302 147,700 SH Put OTR   0 0 147,700
ALASKA AIR GROUP INC COM 011659109   1,805,580 42,000 SH Put SOLE   0 0 42,000
ALASKA AIR GROUP INC COM 011659109   3,121,074 72,600 SH Put OTR   0 0 72,600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   567,204 4,400 SH Call SOLE   0 0 4,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   863,697 6,700 SH Call OTR   0 0 6,700
ALLY FINL INC COM 02005N100   1,075,635 26,500 SH Put SOLE   0 0 26,500
ALLY FINL INC COM 02005N100   1,887,435 46,500 SH Put OTR   0 0 46,500
AMC ENTMT HLDGS INC CL A NEW 00165C302   308,760 83,000 SH Put SOLE   0 0 83,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   513,360 138,000 SH Put OTR   0 0 138,000
AMERICAN AIRLS GROUP INC COM 02376R102   1,304,750 85,000 SH Put SOLE   0 0 85,000
AMERICAN AIRLS GROUP INC COM 02376R102   2,164,350 141,000 SH Put OTR   0 0 141,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   729,540 54,000 SH Put SOLE   0 0 54,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,215,900 90,000 SH Put OTR   0 0 90,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,641,060 27,000 SH Put SOLE   0 0 27,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,279,250 37,500 SH Put OTR   0 0 37,500
APPLE INC COM 037833100   891,696 5,200 SH Put SOLE   0 0 5,200
APPLE INC COM 037833100   1,526,172 8,900 SH Put OTR   0 0 8,900
ARES COML REAL ESTATE CORP COM 04013V108   93,125 12,500 SH Put SOLE   0 0 12,500
ARM HOLDINGS PLC SPONSORED ADR 042068205   374,970 3,000 SH Put SOLE   0 0 3,000
ARM HOLDINGS PLC SPONSORED ADR 042068205   662,447 5,300 SH Put OTR   0 0 5,300
ATKORE INC COM 047649108   4,053,716 21,295 SH   SOLE   21,295 0 0
ATKORE INC COM 047649108   6,263,796 32,905 SH   OTR   32,905 0 0
AVALONBAY CMNTYS INC COM 053484101   371,120 2,000 SH Put SOLE   0 0 2,000
AVALONBAY CMNTYS INC COM 053484101   556,680 3,000 SH Put OTR   0 0 3,000
BANK AMERICA CORP COM 060505104   948,000 25,000 SH Put SOLE   0 0 25,000
BANK AMERICA CORP COM 060505104   853,200 22,500 SH Put OTR   0 0 22,500
BANK HAWAII CORP COM 062540109   93,585 1,500 SH Put SOLE   0 0 1,500
BANK HAWAII CORP COM 062540109   155,975 2,500 SH Put OTR   0 0 2,500
BEAZER HOMES USA INC COM NEW 07556Q881   196,800 6,000 SH Put SOLE   0 0 6,000
BEAZER HOMES USA INC COM NEW 07556Q881   344,400 10,500 SH Put OTR   0 0 10,500
BEYOND MEAT INC COM 08862E109   174,708 21,100 SH Put SOLE   0 0 21,100
BEYOND MEAT INC COM 08862E109   252,540 30,500 SH Put OTR   0 0 30,500
BIG LOTS INC COM 089302103   56,290 13,000 SH Put SOLE   0 0 13,000
BIG LOTS INC COM 089302103   90,930 21,000 SH Put OTR   0 0 21,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,167,855 169,500 SH Put SOLE   0 0 169,500
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,898,195 275,500 SH Put OTR   0 0 275,500
BLADE AIR MOBILITY INC CL A COM 092667104   133,950 47,000 SH Call SOLE   0 0 47,000
BLADE AIR MOBILITY INC CL A COM 092667104   236,550 83,000 SH Call OTR   0 0 83,000
BLINK CHARGING CO COM 09354A100   54,180 18,000 SH Put SOLE   0 0 18,000
BLINK CHARGING CO COM 09354A100   84,280 28,000 SH Put OTR   0 0 28,000
BLOCK INC CL A 852234103   169,160 2,000 SH Put SOLE   0 0 2,000
BLOCK INC CL A 852234103   296,030 3,500 SH Put OTR   0 0 3,500
BLOOM ENERGY CORP COM CL A 093712107   1,472,440 131,000 SH Put SOLE   0 0 131,000
BLOOM ENERGY CORP COM CL A 093712107   2,332,300 207,500 SH Put OTR   0 0 207,500
BOSTON BEER INC CL A 100557107   1,145,532 3,763 SH   SOLE   3,763 0 0
BOSTON BEER INC CL A 100557107   2,101,107 6,902 SH   OTR   6,902 0 0
BOSTON PROPERTIES INC COM 101121101   1,534,785 23,500 SH Put SOLE   0 0 23,500
BOSTON PROPERTIES INC COM 101121101   2,462,187 37,700 SH Put OTR   0 0 37,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   217,920 45,400 SH Put SOLE   0 0 45,400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   273,600 57,000 SH Put OTR   0 0 57,000
BRIDGEBIO PHARMA INC COM 10806X102   358,672 11,600 SH Put SOLE   0 0 11,600
BRIDGEBIO PHARMA INC COM 10806X102   500,904 16,200 SH Put OTR   0 0 16,200
BRIDGEWATER BANCSHARES INC COM 108621103   151,320 13,000 SH Put SOLE   0 0 13,000
BRIDGEWATER BANCSHARES INC COM 108621103   238,620 20,500 SH Put OTR   0 0 20,500
BRIGHTCOVE INC COM 10921T101   19,400 10,000 SH Call SOLE   0 0 10,000
BRIGHTCOVE INC COM 10921T101   14,356 7,400 SH   OTR   7,400 0 0
BRIGHTCOVE INC COM 10921T101   29,100 15,000 SH Call OTR   0 0 15,000
BROOKDALE SR LIVING INC COM 112463104   826,911 125,100 SH Put SOLE   0 0 125,100
BROOKDALE SR LIVING INC COM 112463104   1,328,610 201,000 SH Put OTR   0 0 201,000
BURFORD CAP LTD ORD SHS G17977110   1,389,358 86,998 SH   SOLE   86,998 0 0
BURFORD CAP LTD ORD SHS G17977110   47,910 3,000 SH Call SOLE   0 0 3,000
BURFORD CAP LTD ORD SHS G17977110   2,310,029 144,648 SH   OTR   144,648 0 0
BURFORD CAP LTD ORD SHS G17977110   71,865 4,500 SH Call OTR   0 0 4,500
C3 AI INC CL A 12468P104   2,124,995 78,500 SH Put SOLE   0 0 78,500
C3 AI INC CL A 12468P104   3,578,654 132,200 SH Put OTR   0 0 132,200
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   313,560 26,000 SH Call SOLE   0 0 26,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   500,490 41,500 SH Call OTR   0 0 41,500
CARNIVAL CORP UNIT 99/99/9999 143658300   1,356,220 83,000 SH Put SOLE   0 0 83,000
CARNIVAL CORP UNIT 99/99/9999 143658300   2,009,820 123,000 SH Put OTR   0 0 123,000
CARVANA CO CL A 146869102   509,878 5,800 SH Put SOLE   0 0 5,800
CARVANA CO CL A 146869102   870,309 9,900 SH Put OTR   0 0 9,900
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   104,690 55,100 SH Put SOLE   0 0 55,100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   161,500 85,000 SH Put OTR   0 0 85,000
CHESAPEAKE ENERGY CORP COM 165167735   355,320 4,000 SH Call SOLE   0 0 4,000
CINEMARK HLDGS INC COM 17243V102   557,070 31,000 SH Put SOLE   0 0 31,000
CINEMARK HLDGS INC COM 17243V102   988,350 55,000 SH Put OTR   0 0 55,000
CITY OFFICE REIT INC COM 178587101   419,405 80,500 SH Put SOLE   0 0 80,500
CITY OFFICE REIT INC COM 178587101   633,015 121,500 SH Put OTR   0 0 121,500
CLEARFIELD INC COM 18482P103   979,386 31,757 SH   SOLE   31,757 0 0
CLEARFIELD INC COM 18482P103   2,451,132 79,479 SH   OTR   79,479 0 0
COMCAST CORP NEW CL A 20030N101   1,460,028 33,680 SH   SOLE   33,680 0 0
COMCAST CORP NEW CL A 20030N101   2,502,162 57,720 SH   OTR   57,720 0 0
COMERICA INC COM 200340107   384,930 7,000 SH Put SOLE   0 0 7,000
COMERICA INC COM 200340107   659,880 12,000 SH Put OTR   0 0 12,000
CONNS INC COM 208242107   110,550 33,000 SH Put SOLE   0 0 33,000
CONNS INC COM 208242107   184,250 55,000 SH Put OTR   0 0 55,000
CORECIVIC INC COM 21871N101   686,840 44,000 SH Call SOLE   0 0 44,000
CORECIVIC INC COM 21871N101   1,131,725 72,500 SH Call OTR   0 0 72,500
COURSERA INC COM 22266M104   182,260 13,000 SH Put SOLE   0 0 13,000
COURSERA INC COM 22266M104   301,430 21,500 SH Put OTR   0 0 21,500
CROCS INC COM 227046109   2,106,958 14,652 SH   SOLE   14,652 0 0
CROCS INC COM 227046109   3,565,090 24,792 SH   OTR   24,792 0 0
CUREVAC N V COM N2451R105   93,930 31,000 SH Put SOLE   0 0 31,000
CUREVAC N V COM N2451R105   119,685 39,500 SH Put OTR   0 0 39,500
CUSTOMERS BANCORP INC COM 23204G100   2,264,601 42,680 SH   SOLE   42,680 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,934,081 74,144 SH   OTR   74,144 0 0
DESKTOP METAL INC COM CL A 25058X105   11,440 13,000 SH Call SOLE   0 0 13,000
DESKTOP METAL INC COM CL A 25058X105   16,720 19,000 SH Call OTR   0 0 19,000
DIGITAL TURBINE INC COM NEW 25400W102   23,580 9,000 SH Call SOLE   0 0 9,000
DIGITAL TURBINE INC COM NEW 25400W102   35,370 13,500 SH Call OTR   0 0 13,500
DIGITALOCEAN HLDGS INC COM 25402D102   2,653,510 69,500 SH Put SOLE   0 0 69,500
DIGITALOCEAN HLDGS INC COM 25402D102   4,783,954 125,300 SH Put OTR   0 0 125,300
DIME CMNTY BANCSHARES INC COM 25432X102   173,340 9,000 SH Put SOLE   0 0 9,000
DIME CMNTY BANCSHARES INC COM 25432X102   298,530 15,500 SH Put OTR   0 0 15,500
DINE BRANDS GLOBAL INC COM 254423106   232,400 5,000 SH Call SOLE   0 0 5,000
DINE BRANDS GLOBAL INC COM 254423106   404,376 8,700 SH Call OTR   0 0 8,700
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   327,000 6,000 SH Put SOLE   0 0 6,000
DISNEY WALT CO COM 254687106   2,471,672 20,200 SH Put SOLE   0 0 20,200
DISNEY WALT CO COM 254687106   3,022,292 24,700 SH Put OTR   0 0 24,700
DOUGLAS EMMETT INC COM 25960P109   235,790 17,000 SH Put SOLE   0 0 17,000
DOUGLAS EMMETT INC COM 25960P109   381,425 27,500 SH Put OTR   0 0 27,500
DRIL-QUIP INC COM 262037104   292,890 13,000 SH Call SOLE   0 0 13,000
DRIL-QUIP INC COM 262037104   518,190 23,000 SH Call OTR   0 0 23,000
ESSENTIAL UTILS INC COM 29670G102   1,148,550 31,000 SH Put SOLE   0 0 31,000
ESSENTIAL UTILS INC COM 29670G102   2,037,750 55,000 SH Put OTR   0 0 55,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   137,020 26,000 SH Put SOLE   0 0 26,000
EVERBRIDGE INC COM 29978A104   1,856,439 53,300 SH Put SOLE   0 0 53,300
EVERBRIDGE INC COM 29978A104   2,803,815 80,500 SH Put OTR   0 0 80,500
EVGO INC CL A COM 30052F100   122,739 48,900 SH Put SOLE   0 0 48,900
EVGO INC CL A COM 30052F100   183,230 73,000 SH Put OTR   0 0 73,000
FASTLY INC CL A 31188V100   843,050 65,000 SH Put SOLE   0 0 65,000
FASTLY INC CL A 31188V100   1,413,730 109,000 SH Put OTR   0 0 109,000
FERRARI N V COM N3167Y103   610,316 1,400 SH Put SOLE   0 0 1,400
FERRARI N V COM N3167Y103   1,002,662 2,300 SH Put OTR   0 0 2,300
FIGS INC CL A 30260D103   258,960 52,000 SH Call SOLE   0 0 52,000
FIGS INC CL A 30260D103   418,320 84,000 SH Call OTR   0 0 84,000
FIRST FNDTN INC COM 32026V104   105,700 14,000 SH Put SOLE   0 0 14,000
FIRST FNDTN INC COM 32026V104   173,650 23,000 SH Put OTR   0 0 23,000
FORD MTR CO DEL COM 345370860   1,832,640 138,000 SH Put SOLE   0 0 138,000
FORD MTR CO DEL COM 345370860   2,470,080 186,000 SH Put OTR   0 0 186,000
GAP INC COM 364760108   137,750 5,000 SH Put SOLE   0 0 5,000
GAP INC COM 364760108   220,400 8,000 SH Put OTR   0 0 8,000
GENERAL MTRS CO COM 37045V100   6,144,925 135,500 SH Put SOLE   0 0 135,500
GENERAL MTRS CO COM 37045V100   8,729,875 192,500 SH Put OTR   0 0 192,500
GLOBAL X FDS GB MSCI AR ETF 37950E259   591,690 11,000 SH Call SOLE   0 0 11,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,336,020 42,000 SH Put SOLE   0 0 42,000
GRAFTECH INTL LTD COM 384313508   205,252 148,733 SH   SOLE   148,733 0 0
GRAFTECH INTL LTD COM 384313508   320,981 232,595 SH   OTR   232,595 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,283,848 2,975 SH   SOLE   2,975 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,787,733 4,934 SH   OTR   4,934 0 0
GROWGENERATION CORP COM 39986L109   34,320 12,000 SH Call SOLE   0 0 12,000
GROWGENERATION CORP COM 39986L109   54,340 19,000 SH Call OTR   0 0 19,000
HAWAIIAN HOLDINGS INC COM 419879101   1,932,850 145,000 SH Put SOLE   0 0 145,000
HAWAIIAN HOLDINGS INC COM 419879101   2,765,975 207,500 SH Put OTR   0 0 207,500
HEIDRICK & STRUGGLES INTL IN COM 422819102   336,600 10,000 SH Call SOLE   0 0 10,000
HEIDRICK & STRUGGLES INTL IN COM 422819102   589,050 17,500 SH Call OTR   0 0 17,500
HERITAGE GLOBAL INC COM 42727E103   126,720 48,000 SH   SOLE   48,000 0 0
HERITAGE GLOBAL INC COM 42727E103   120,120 45,500 SH   OTR   45,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   819,910 53,000 SH Put SOLE   0 0 53,000
HIMS & HERS HEALTH INC COM CL A 433000106   1,369,095 88,500 SH Put OTR   0 0 88,500
HINGHAM INSTN SVGS MASS COM 433323102   323,623 1,855 SH   SOLE   1,855 0 0
HINGHAM INSTN SVGS MASS COM 433323102   860,437 4,932 SH   OTR   4,932 0 0
HOME BANCORP INC COM 43689E107   688,507 17,972 SH   SOLE   17,972 0 0
HOME BANCORP INC COM 43689E107   1,197,034 31,246 SH   OTR   31,246 0 0
HONEST CO INC COM 438333106   133,650 33,000 SH Put SOLE   0 0 33,000
HONEST CO INC COM 438333106   234,900 58,000 SH Put OTR   0 0 58,000
HUDSON GLOBAL INC COM NEW 443787205   112,483 6,373 SH   SOLE   6,373 0 0
HUDSON GLOBAL INC COM NEW 443787205   144,712 8,199 SH   OTR   8,199 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   135,235 76,838 SH   SOLE   76,838 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   211,526 120,185 SH   OTR   120,185 0 0
IHEARTMEDIA INC COM CL A 45174J509   20,900 10,000 SH Call SOLE   0 0 10,000
IHEARTMEDIA INC COM CL A 45174J509   31,350 15,000 SH Call OTR   0 0 15,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,794,649 25,017 SH   SOLE   25,017 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,600,553 41,183 SH   OTR   41,183 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   261,117 1,900 SH Call SOLE   0 0 1,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   426,033 3,100 SH Call OTR   0 0 3,100
INTUITIVE MACHINES INC CLASS A COM 46125A100   56,250 9,000 SH Put SOLE   0 0 9,000
INTUITIVE MACHINES INC CLASS A COM 46125A100   81,250 13,000 SH Put OTR   0 0 13,000
INVESCO QQQ TR UNIT SER 1 46090E103   444,010 1,000 SH Put SOLE   0 0 1,000
IONQ INC COM 46222L108   399,600 40,000 SH Put SOLE   0 0 40,000
IONQ INC COM 46222L108   579,420 58,000 SH Put OTR   0 0 58,000
ISHARES SILVER TR ISHARES 46428Q109   523,250 23,000 SH Call SOLE   0 0 23,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   363,520 71,000 SH Put SOLE   0 0 71,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   547,840 107,000 SH Put OTR   0 0 107,000
KILROY RLTY CORP COM 49427F108   291,440 8,000 SH Put SOLE   0 0 8,000
KILROY RLTY CORP COM 49427F108   480,876 13,200 SH Put OTR   0 0 13,200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   422,740 23,000 SH Put SOLE   0 0 23,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   670,870 36,500 SH Put OTR   0 0 36,500
LEMONADE INC COM 52567D107   1,321,005 80,500 SH Put SOLE   0 0 80,500
LEMONADE INC COM 52567D107   2,157,915 131,500 SH Put OTR   0 0 131,500
LUCID GROUP INC COM 549498103   433,200 152,000 SH Put SOLE   0 0 152,000
LUCID GROUP INC COM 549498103   635,550 223,000 SH Put OTR   0 0 223,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   49,250 25,000 SH Put SOLE   0 0 25,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   80,770 41,000 SH Put OTR   0 0 41,000
LYFT INC CL A COM 55087P104   1,954,350 101,000 SH Put SOLE   0 0 101,000
LYFT INC CL A COM 55087P104   2,960,550 153,000 SH Put OTR   0 0 153,000
MACERICH CO COM 554382101   423,858 24,600 SH Put SOLE   0 0 24,600
MACERICH CO COM 554382101   646,125 37,500 SH Put OTR   0 0 37,500
MACYS INC COM 55616P104   199,900 10,000 SH Put SOLE   0 0 10,000
MACYS INC COM 55616P104   299,850 15,000 SH Put OTR   0 0 15,000
MAPLEBEAR INC COM 565394103   74,580 2,000 SH Put SOLE   0 0 2,000
MAPLEBEAR INC COM 565394103   130,515 3,500 SH Put OTR   0 0 3,500
MARATHON DIGITAL HOLDINGS IN COM 565788106   112,900 5,000 SH Put SOLE   0 0 5,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   191,930 8,500 SH Put OTR   0 0 8,500
MEDICAL PPTYS TRUST INC COM 58463J304   418,300 89,000 SH Put SOLE   0 0 89,000
MEDICAL PPTYS TRUST INC COM 58463J304   690,900 147,000 SH Put OTR   0 0 147,000
MICROVISION INC DEL COM NEW 594960304   9,200 5,000 SH Put SOLE   0 0 5,000
MICROVISION INC DEL COM NEW 594960304   14,720 8,000 SH Put OTR   0 0 8,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   270,720 18,000 SH Put SOLE   0 0 18,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   436,160 29,000 SH Put OTR   0 0 29,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   357,200 38,000 SH Put SOLE   0 0 38,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   533,920 56,800 SH Put OTR   0 0 56,800
MODERNA INC COM 60770K107   5,338,656 50,100 SH Put SOLE   0 0 50,100
MODERNA INC COM 60770K107   8,418,240 79,000 SH Put OTR   0 0 79,000
MOSAIC CO NEW COM 61945C103   970,554 29,900 SH   SOLE   29,900 0 0
MOSAIC CO NEW COM 61945C103   616,740 19,000 SH Call SOLE   0 0 19,000
MOSAIC CO NEW COM 61945C103   1,999,536 61,600 SH   OTR   61,600 0 0
MOSAIC CO NEW COM 61945C103   1,006,260 31,000 SH Call OTR   0 0 31,000
MOTORCAR PTS AMER INC COM 620071100   152,760 19,000 SH Put SOLE   0 0 19,000
MOTORCAR PTS AMER INC COM 620071100   253,260 31,500 SH Put OTR   0 0 31,500
NATERA INC COM 632307104   228,650 2,500 SH Put SOLE   0 0 2,500
NATERA INC COM 632307104   384,132 4,200 SH Put OTR   0 0 4,200
NATHANS FAMOUS INC NEW COM 632347100   2,385,181 33,689 SH   SOLE   33,689 0 0
NATHANS FAMOUS INC NEW COM 632347100   3,768,047 53,221 SH   OTR   53,221 0 0
NELNET INC CL A 64031N108   2,415,847 25,524 SH   SOLE   25,524 0 0
NELNET INC CL A 64031N108   3,798,967 40,137 SH   OTR   40,137 0 0
NET POWER INC COM CL A 64107A105   897,760 78,820 SH   SOLE   78,820 0 0
NET POWER INC COM CL A 64107A105   1,479,094 129,859 SH   OTR   129,859 0 0
NEVRO CORP COM 64157F103   144,400 10,000 SH Put SOLE   0 0 10,000
NEVRO CORP COM 64157F103   205,048 14,200 SH Put OTR   0 0 14,200
NEWELL BRANDS INC COM 651229106   497,860 62,000 SH Call SOLE   0 0 62,000
NEWELL BRANDS INC COM 651229106   768,471 95,700 SH Call OTR   0 0 95,700
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,490,624 14,456 SH   SOLE   14,456 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,152,361 24,101 SH   OTR   24,101 0 0
NEXTERA ENERGY INC COM 65339F101   255,640 4,000 SH Put SOLE   0 0 4,000
NEXTERA ENERGY INC COM 65339F101   383,460 6,000 SH Put OTR   0 0 6,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,466,560 82,000 SH Put SOLE   0 0 82,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,820,160 127,000 SH Put OTR   0 0 127,000
NOODLES & CO COM CL A 65540B105   9,550 5,000 SH Put SOLE   0 0 5,000
NOODLES & CO COM CL A 65540B105   15,280 8,000 SH Put OTR   0 0 8,000
NORDSTROM INC COM 655664100   1,439,170 71,000 SH Put SOLE   0 0 71,000
NORDSTROM INC COM 655664100   2,401,995 118,500 SH Put OTR   0 0 118,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,469,740 118,000 SH Put SOLE   0 0 118,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,777,865 180,500 SH Put OTR   0 0 180,500
NOVAVAX INC COM NEW 670002401   186,420 39,000 SH Put SOLE   0 0 39,000
NOVAVAX INC COM NEW 670002401   310,700 65,000 SH Put OTR   0 0 65,000
NUTANIX INC CL A 67059N108   2,160,200 35,000 SH Put SOLE   0 0 35,000
NUTANIX INC CL A 67059N108   3,518,040 57,000 SH Put OTR   0 0 57,000
NVIDIA CORPORATION COM 67066G104   993,916 1,100 SH Put SOLE   0 0 1,100
NVIDIA CORPORATION COM 67066G104   1,807,120 2,000 SH Put OTR   0 0 2,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   897,390 39,000 SH Put SOLE   0 0 39,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,081,470 47,000 SH Put OTR   0 0 47,000
PARK HOTELS & RESORTS INC COM 700517105   87,450 5,000 SH Put SOLE   0 0 5,000
PARK HOTELS & RESORTS INC COM 700517105   131,175 7,500 SH Put OTR   0 0 7,500
PAYPAL HLDGS INC COM 70450Y103   133,980 2,000 SH Call SOLE   0 0 2,000
PAYPAL HLDGS INC COM 70450Y103   214,368 3,200 SH Call OTR   0 0 3,200
PELOTON INTERACTIVE INC CL A COM 70614W100   407,075 95,000 SH Put SOLE   0 0 95,000
PELOTON INTERACTIVE INC CL A COM 70614W100   668,460 156,000 SH Put OTR   0 0 156,000
PFIZER INC COM 717081103   4,312,350 155,400 SH Put SOLE   0 0 155,400
PFIZER INC COM 717081103   6,965,250 251,000 SH Put OTR   0 0 251,000
PHILIP MORRIS INTL INC COM 718172109   2,317,986 25,300 SH   SOLE   25,300 0 0
PHINIA INC COMMON STOCK 71880K101   345,870 9,000 SH Call SOLE   0 0 9,000
PHINIA INC COMMON STOCK 71880K101   595,665 15,500 SH Call OTR   0 0 15,500
PHREESIA INC COM 71944F106   287,160 12,000 SH Put SOLE   0 0 12,000
PHREESIA INC COM 71944F106   562,355 23,500 SH Put OTR   0 0 23,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   403,880 23,000 SH Call SOLE   0 0 23,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   614,600 35,000 SH Call OTR   0 0 35,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   645,776 35,385 SH   SOLE   35,385 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,279,599 70,115 SH   OTR   70,115 0 0
PLUG POWER INC COM NEW 72919P202   247,680 72,000 SH Put SOLE   0 0 72,000
PLUG POWER INC COM NEW 72919P202   323,360 94,000 SH Put OTR   0 0 94,000
POTBELLY CORP COM 73754Y100   435,960 36,000 SH Call SOLE   0 0 36,000
POTBELLY CORP COM 73754Y100   696,325 57,500 SH Call OTR   0 0 57,500
PROS HOLDINGS INC COM 74346Y103   962,745 26,500 SH Put SOLE   0 0 26,500
PROS HOLDINGS INC COM 74346Y103   1,053,570 29,000 SH Put OTR   0 0 29,000
PROTO LABS INC COM 743713109   1,071,070 29,960 SH   SOLE   29,960 0 0
PROTO LABS INC COM 743713109   1,861,467 52,069 SH   OTR   52,069 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,383,800 220,000 SH Put SOLE   0 0 220,000
QUANTUMSCAPE CORP COM CL A 74767V109   2,160,615 343,500 SH Put OTR   0 0 343,500
RED ROBIN GOURMET BURGERS IN COM 75689M101   122,560 16,000 SH Put SOLE   0 0 16,000
RED ROBIN GOURMET BURGERS IN COM 75689M101   199,160 26,000 SH Put OTR   0 0 26,000
RH COM 74967X103   905,476 2,600 SH Put SOLE   0 0 2,600
RH COM 74967X103   1,462,692 4,200 SH Put OTR   0 0 4,200
RIOT PLATFORMS INC COM 767292105   403,920 33,000 SH Put SOLE   0 0 33,000
RIOT PLATFORMS INC COM 767292105   654,840 53,500 SH Put OTR   0 0 53,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,638,950 241,000 SH Put SOLE   0 0 241,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,146,765 378,700 SH Put OTR   0 0 378,700
ROBINHOOD MKTS INC COM CL A 770700102   1,167,540 58,000 SH Put SOLE   0 0 58,000
ROBINHOOD MKTS INC COM CL A 770700102   1,851,960 92,000 SH Put OTR   0 0 92,000
ROCKET COS INC COM CL A 77311W101   189,150 13,000 SH Put SOLE   0 0 13,000
ROCKET COS INC COM CL A 77311W101   305,550 21,000 SH Put OTR   0 0 21,000
ROKU INC COM CL A 77543R102   2,016,164 30,937 SH   SOLE   30,937 0 0
ROKU INC COM CL A 77543R102   84,721 1,300 SH Call SOLE   0 0 1,300
ROKU INC COM CL A 77543R102   3,530,194 54,169 SH   OTR   54,169 0 0
ROKU INC COM CL A 77543R102   123,823 1,900 SH Call OTR   0 0 1,900
ROYAL GOLD INC COM 780287108   1,885,619 15,480 SH   SOLE   15,480 0 0
ROYAL GOLD INC COM 780287108   3,367,681 27,647 SH   OTR   27,647 0 0
SAMSARA INC COM CL A 79589L106   151,160 4,000 SH Put SOLE   0 0 4,000
SAMSARA INC COM CL A 79589L106   226,740 6,000 SH Put OTR   0 0 6,000
SANDY SPRING BANCORP INC COM 800363103   278,160 12,000 SH Put SOLE   0 0 12,000
SANDY SPRING BANCORP INC COM 800363103   394,060 17,000 SH Put OTR   0 0 17,000
SEABRIDGE GOLD INC COM 811916105   894,393 59,153 SH   SOLE   59,153 0 0
SEABRIDGE GOLD INC COM 811916105   1,704,260 112,679 SH   OTR   112,679 0 0
SELECTQUOTE INC COM 816307300   93,600 46,800 SH   SOLE   46,800 0 0
SELECTQUOTE INC COM 816307300   140,716 70,358 SH   OTR   70,358 0 0
SEMLER SCIENTIFIC INC COM 81684M104   993,549 34,014 SH   SOLE   34,014 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,636,899 56,039 SH   OTR   56,039 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   48,250 5,000 SH Put SOLE   0 0 5,000
SERITAGE GROWTH PPTYS CL A 81752R100   77,200 8,000 SH Put OTR   0 0 8,000
SILK RD MED INC COM 82710M100   916,000 50,000 SH Put SOLE   0 0 50,000
SILK RD MED INC COM 82710M100   1,502,240 82,000 SH Put OTR   0 0 82,000
SINCLAIR INC CL A 829242106   175,110 13,000 SH Call SOLE   0 0 13,000
SINCLAIR INC CL A 829242106   303,075 22,500 SH Call OTR   0 0 22,500
SL GREEN RLTY CORP COM 78440X887   1,686,978 30,600 SH Put SOLE   0 0 30,600
SL GREEN RLTY CORP COM 78440X887   2,866,760 52,000 SH Put OTR   0 0 52,000
SNAP INC CL A 83304A106   700,280 61,000 SH Put SOLE   0 0 61,000
SNAP INC CL A 83304A106   1,004,500 87,500 SH Put OTR   0 0 87,500
SOFI TECHNOLOGIES INC COM 83406F102   627,800 86,000 SH Put SOLE   0 0 86,000
SOFI TECHNOLOGIES INC COM 83406F102   974,550 133,500 SH Put OTR   0 0 133,500
SOUNDHOUND AI INC CLASS A COM 836100107   170,810 29,000 SH Put SOLE   0 0 29,000
SOUNDHOUND AI INC CLASS A COM 836100107   276,830 47,000 SH Put OTR   0 0 47,000
SPIRIT AIRLS INC COM 848577102   130,680 27,000 SH Put SOLE   0 0 27,000
SPIRIT AIRLS INC COM 848577102   222,640 46,000 SH Put OTR   0 0 46,000
SPROTT INC COM NEW 852066208   2,339,901 63,309 SH   SOLE   63,309 0 0
SPROTT INC COM NEW 852066208   3,706,755 100,291 SH   OTR   100,291 0 0
SUNCOR ENERGY INC NEW COM 867224107   516,740 14,000 SH Call SOLE   0 0 14,000
SUNPOWER CORP COM 867652406   222,000 74,000 SH Put SOLE   0 0 74,000
SUNPOWER CORP COM 867652406   372,000 124,000 SH Put OTR   0 0 124,000
SUNRUN INC COM 86771W105   1,673,860 127,000 SH Put SOLE   0 0 127,000
SUNRUN INC COM 86771W105   2,655,770 201,500 SH Put OTR   0 0 201,500
SWEETGREEN INC COM CL A 87043Q108   2,248,140 89,000 SH Put SOLE   0 0 89,000
SWEETGREEN INC COM CL A 87043Q108   3,498,510 138,500 SH Put OTR   0 0 138,500
TELADOC HEALTH INC COM 87918A105   1,827,100 121,000 SH Put SOLE   0 0 121,000
TELADOC HEALTH INC COM 87918A105   2,982,250 197,500 SH Put OTR   0 0 197,500
TESLA INC COM 88160R101   1,177,793 6,700 SH   SOLE   6,700 0 0
TESLA INC COM 88160R101   105,474 600 SH Call SOLE   0 0 600
TESLA INC COM 88160R101   1,933,690 11,000 SH   OTR   11,000 0 0
TESLA INC COM 88160R101   105,474 600 SH Call OTR   0 0 600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,368,670 97,000 SH Put SOLE   0 0 97,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,003,620 142,000 SH Put OTR   0 0 142,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,070,244 1,850 SH   SOLE   1,850 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,822,307 3,150 SH   OTR   3,150 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   743,520 12,000 SH Put SOLE   0 0 12,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,146,260 18,500 SH Put OTR   0 0 18,500
TUCOWS INC COM NEW 898697206   538,240 29,000 SH Put SOLE   0 0 29,000
TUCOWS INC COM NEW 898697206   835,200 45,000 SH Put OTR   0 0 45,000
TYSON FOODS INC CL A 902494103   1,644,440 28,000 SH Call SOLE   0 0 28,000
TYSON FOODS INC CL A 902494103   2,566,501 43,700 SH Call OTR   0 0 43,700
UBER TECHNOLOGIES INC COM 90353T100   84,689 1,100 SH Call SOLE   0 0 1,100
UBER TECHNOLOGIES INC COM 90353T100   138,582 1,800 SH Call OTR   0 0 1,800
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,004,048 13,077 SH   SOLE   13,077 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,714,544 20,523 SH   OTR   20,523 0 0
V F CORP COM 918204108   460,200 30,000 SH Call SOLE   0 0 30,000
V F CORP COM 918204108   245,440 16,000 SH Put SOLE   0 0 16,000
V F CORP COM 918204108   751,660 49,000 SH Call OTR   0 0 49,000
V F CORP COM 918204108   414,180 27,000 SH Put OTR   0 0 27,000
VALLEY NATL BANCORP COM 919794107   270,640 34,000 SH Put SOLE   0 0 34,000
VALLEY NATL BANCORP COM 919794107   453,720 57,000 SH Put OTR   0 0 57,000
VANECK MERK GOLD TR GOLD TRUST 921078101   1,136,292 52,900 SH   SOLE   52,900 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   18,600 12,000 SH Put SOLE   0 0 12,000
VNET GROUP INC SPONSORED ADS A 90138A103   29,450 19,000 SH Put OTR   0 0 19,000
VORNADO RLTY TR SH BEN INT 929042109   1,884,435 65,500 SH Put SOLE   0 0 65,500
VORNADO RLTY TR SH BEN INT 929042109   2,963,310 103,000 SH Put OTR   0 0 103,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,038,860 94,000 SH Put SOLE   0 0 94,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,591,955 119,500 SH Put OTR   0 0 119,500
WARNER BROS DISCOVERY INC COM SER A 934423104   619,830 71,000 SH Put SOLE   0 0 71,000
WARNER BROS DISCOVERY INC COM SER A 934423104   1,047,600 120,000 SH Put OTR   0 0 120,000
WESTERN ALLIANCE BANCORP COM 957638109   320,950 5,000 SH Put SOLE   0 0 5,000
WESTERN ALLIANCE BANCORP COM 957638109   545,615 8,500 SH Put OTR   0 0 8,500
WISDOMTREE INC COM 97717P104   861,066 93,696 SH   SOLE   93,696 0 0
WISDOMTREE INC COM 97717P104   1,399,435 152,278 SH   OTR   152,278 0 0
XOMETRY INC CLASS A COM 98423F109   219,570 13,000 SH Put SOLE   0 0 13,000
XOMETRY INC CLASS A COM 98423F109   380,025 22,500 SH Put OTR   0 0 22,500
XPEL INC COM 98379L100   1,003,908 18,584 SH   SOLE   18,584 0 0
XPEL INC COM 98379L100   1,540,272 28,513 SH   OTR   28,513 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   98,055 1,500 SH Call SOLE   0 0 1,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   163,425 2,500 SH Call OTR   0 0 2,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   128,240 8,000 SH Call SOLE   0 0 8,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   208,390 13,000 SH Call OTR   0 0 13,000